USI Corporation (TPE:1304)
Taiwan · Delayed Price · Currency is TWD 12.40
+0.10 (0.81%)
Aug 27, 2026, 1:30 PM CST
USI Corporation Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 13,296 | 11,903 | 11,527 | 21,178 | 23,698 | 33,831 | |
Market Cap Growth | 11.21% | 3.26% | -45.57% | -10.63% | -29.95% | 39.60% |
Enterprise Value | 39,133 | 40,992 | 42,505 | 49,420 | 54,869 | 63,066 |
Last Close Price | 12.40 | 10.98 | 10.43 | 18.76 | 20.35 | 26.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 15.24 | 6.52 |
Forward PE | - | 60.00 | 60.00 | 45.93 | 48.39 | 8.07 |
PS Ratio | 0.32 | 0.27 | 0.23 | 0.41 | 0.36 | 0.47 |
PB Ratio | 0.38 | 0.34 | 0.27 | 0.45 | 0.47 | 0.61 |
P/TBV Ratio | 0.77 | 0.69 | 0.56 | 0.92 | 0.98 | 1.35 |
P/FCF Ratio | - | - | - | 14.47 | 3.64 | 6.37 |
P/OCF Ratio | - | 13.73 | 7.82 | 4.45 | 2.43 | 3.79 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.93 | 0.93 | 0.83 | 0.95 | 0.83 | 0.88 |
EV/EBITDA Ratio | - | - | 78.33 | 12.24 | 6.83 | 4.17 |
EV/EBIT Ratio | - | - | - | 30.52 | 9.57 | 4.89 |
EV/FCF Ratio | - | - | - | 33.78 | 8.42 | 11.88 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.53 | 0.59 | 0.49 | 0.38 | 0.32 | 0.30 |
Debt / EBITDA Ratio | 13.83 | 231.91 | 28.87 | 4.29 | 2.02 | 1.10 |
Debt / FCF Ratio | - | - | - | 12.38 | 2.52 | 3.15 |
Net Debt / Equity Ratio | 0.25 | 0.29 | 0.17 | 0.07 | 0.04 | 0.01 |
Net Debt / EBITDA Ratio | 6.91 | -99.57 | 13.29 | 0.81 | 0.26 | 0.03 |
Net Debt / FCF Ratio | -2.03 | -3.64 | -3.22 | 2.24 | 0.32 | 0.09 |
Asset Turnover | 0.65 | 0.65 | 0.70 | 0.69 | 0.82 | 0.89 |
Inventory Turnover | 5.80 | 6.55 | 7.03 | 6.61 | 7.50 | 9.08 |
Quick Ratio | 1.14 | 1.25 | 1.36 | 1.75 | 2.09 | 1.68 |
Current Ratio | 1.78 | 1.89 | 1.96 | 2.49 | 2.94 | 2.27 |
Return on Equity (ROE) | -12.42% | -16.38% | -10.87% | -3.87% | -0.11% | 19.31% |
Return on Assets (ROA) | -1.45% | -2.45% | -1.72% | 1.33% | 4.41% | 9.93% |
Return on Invested Capital (ROIC) | -3.35% | -5.54% | -3.99% | 3.12% | -0.92% | 18.86% |
Return on Capital Employed (ROCE) | -2.90% | -5.20% | -3.50% | 2.60% | 8.60% | 18.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -14.34% | -23.45% | -18.63% | -0.98% | 6.56% | 15.35% |
FCF Yield | -31.55% | -23.71% | -19.42% | 6.91% | 27.50% | 15.70% |
Dividend Yield | 1.27% | 1.37% | 1.92% | 1.87% | 3.44% | 8.31% |
Payout Ratio | - | - | - | - | 168.18% | 22.90% |
Buyback Yield / Dilution | 0.26% | - | - | 0.12% | 0.08% | -0.07% |
Total Shareholder Return | 1.53% | 1.37% | 1.92% | 1.99% | 3.52% | 8.24% |